CUSIP: G3400W110 Class: Warrant
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 950,000 | $34 | — | — |
| Q2 2023 | 950,000 | $48 | — | — |
| Q1 2023 | 950,000 | $50 | — | — |
| Q4 2022 | 950,000 | $21 | — | — |
| Q3 2022 | 950,000 | $47 | — | — |
| Q2 2022 | 950,000 | $67 | — | — |
| Q1 2022 | 950,000 | $162 | — | — |
| Q4 2021 | 950,000 | $352 | — | — |